SØREN P. HEIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18697009
Lille Færgevej 5, 3600 Frederikssund
tel: 47385562
Free credit report Annual report

Credit rating

Company information

Official name
SØREN P. HEIBERG HOLDING ApS
Established
1995
Company form
Private limited company
Industry

About SØREN P. HEIBERG HOLDING ApS

SØREN P. HEIBERG HOLDING ApS (CVR number: 18697009) is a company from FREDERIKSSUND. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN P. HEIBERG HOLDING ApS's liquidity measured by quick ratio was 357.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.00-27.00-32.00-38.00-26.94
EBIT-41.00-27.00-32.00-38.00-26.94
Net earnings599.00- 515.00417.001 100.00- 838.71
Shareholders equity total7 679.007 051.007 354.008 336.007 374.88
Balance sheet total (assets)7 846.007 103.007 446.008 538.007 395.55
Net debt-50.00-7 008.00-7 262.00-8 530.00-7 325.43
Profitability
EBIT-%
ROA10.6 %2.8 %6.2 %17.7 %4.1 %
ROE8.1 %-7.0 %5.8 %14.0 %-10.7 %
ROI10.7 %2.9 %6.2 %18.0 %4.1 %
Economic value added (EVA)- 387.84- 412.92- 388.42- 403.88- 446.18
Solvency
Equity ratio97.9 %99.3 %98.8 %97.6 %99.7 %
Gearing0.0 %0.6 %1.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3136.680.942.3357.8
Current ratio0.3136.680.942.3357.8
Cash and cash equivalents51.007 050.007 344.008 538.007 336.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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